Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Carvana
CVNA
$79.7B
| $333M | 0.02% |
4,943,000
+4,601,500
| +1,347% | +$252M |
|
577
HEICO Corp Class A
HEI.A
$38B
| $333M | 0.02% |
1,287,218
+20,813
| +2% | +$4.56M |
|
578
Veralto
VLTO
$23.6B
| $333M | 0.02% |
3,297,496
-286,095
| -8% | -$27.6M |
|
579
ICICI Bank
IBN
$107B
| $330M | 0.02% |
9,815,674
-2,748,902
| -22% | -$91M |
|
580
Vanguard Extended Market ETF
VXF
$32.1B
| $329M | 0.02% |
1,706,040
+30,352
| +2% | +$5.39M |
|
581
Teledyne Technologies
TDY
$31.8B
| $328M | 0.02% |
640,064
-61,605
| -9% | -$29.7M |
|
582
BlackRock Flexible Income ETF
BINC
$16.3B
| $327M | 0.02% |
6,195,629
+1,354,601
| +28% | +$70.5M |
|
583
DuPont de Nemours
DD
$19.5B
| $327M | 0.02% |
3,798,018
+561,373
| +17% | +$46.7M |
|
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $327M | 0.02% |
3,428,865
+516,358
| +18% | +$44.3M |
|
585
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $326M | 0.02% |
5,351,818
-565,883
| -10% | -$32.7M |
|
586
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $325M | 0.02% |
3,264,442
+41,249
| +1% | +$3.9M |
|
587
Expeditors International
EXPD
$24B
| $323M | 0.02% |
2,831,506
-41,275
| -1% | -$4.62M |
|
588
eBay
EBAY
$45.5B
| $323M | 0.02% |
4,340,174
+278,362
| +7% | +$19.7M |
|
589
iShares Silver Trust
SLV
$31.8B
| $323M | 0.02% |
9,847,839
-74,046
| -0.7% | -$2.26M |
|
590
Gartner
IT
$11.3B
| $323M | 0.02% |
798,454
+56,052
| +8% | +$23.5M |
|
|
K
591
DELISTED
Kellanova
K
| $323M | 0.02% |
4,055,514
+720,218
| +22% | +$58.9M |
|
592
Vanguard Total World Stock ETF
VT
$81.4B
| $322M | 0.02% |
2,504,103
-26,043
| -1% | -$3.11M |
|
593
Sea Limited
SE
$78.5B
| $321M | 0.02% |
2,004,872
+302,066
| +18% | +$43.7M |
|
594
CALL
Nike
NKE
$60.1B
| $314M | 0.02% |
4,422,000
+3,686,800
| +501% | +$221M |
|
595
CALL
Eli Lilly
LLY
$1.09T
| $313M | 0.02% |
402,000
-41,600
| -9% | -$32.3M |
|
596
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $313M | 0.02% |
6,163,263
+14,713
| +0.2% | +$720K |
|
597
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $311M | 0.02% |
4,360,942
+264,199
| +6% | +$17.9M |
|
598
Deutsche Bank
DB
$72.4B
| $310M | 0.02% |
10,589,007
+703,241
| +7% | +$18.6M |
|
599
Airbnb
ABNB
$108B
| $309M | 0.02% |
2,338,427
-449,940
| -16% | -$57M |
|
600
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $309M | 0.02% |
10,082,703
+288,468
| +3% | +$8.52M |
|
Similar funds
Bank of America's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of America held 8,814 positions worth $1.37T, up 10% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2025 filing shows 536 new, 4,128 increased, 3,050 reduced and 450 closed positions. Its largest new stake was Tortoise Energy ETF: 11,834,256 shares worth $109M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.76B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of America's largest Q2 2025 buy was Tortoise Energy ETF: 11,834,256 shares worth $109M.
- Bank of America added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.88B increase.
- Bank of America's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.76B.
- Bank of America fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $239M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q2 2025.
- Bank of America opened 536 new positions and closed 450 in Q2 2025.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.